富国中证沪港深500ETF联接A(012275)
2026-02-27
1.1595
0.1988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1595 | 1.1595 |
| 2026-02-26 | 1.1572 | 1.1572 |
| 2026-02-25 | 1.1661 | 1.1661 |
| 2026-02-24 | 1.1601 | 1.1601 |
| 2026-02-13 | 1.1548 | 1.1548 |
| 2026-02-12 | 1.1711 | 1.1711 |
| 2026-02-11 | 1.1739 | 1.1739 |
| 2026-02-10 | 1.1745 | 1.1745 |
| 2026-02-09 | 1.1704 | 1.1704 |
| 2026-02-06 | 1.1516 | 1.1516 |
| 2026-02-05 | 1.1612 | 1.1612 |
| 2026-02-04 | 1.1644 | 1.1644 |
| 2026-02-03 | 1.1615 | 1.1615 |
| 2026-02-02 | 1.1537 | 1.1537 |
| 2026-01-30 | 1.1791 | 1.1791 |
| 2026-01-29 | 1.1973 | 1.1973 |
| 2026-01-28 | 1.1915 | 1.1915 |
| 2026-01-27 | 1.1773 | 1.1773 |
| 2026-01-26 | 1.1696 | 1.1696 |
| 2026-01-23 | 1.1700 | 1.1700 |
| 2026-01-22 | 1.1700 | 1.1700 |
| 2026-01-21 | 1.1690 | 1.1690 |
| 2026-01-20 | 1.1655 | 1.1655 |
| 2026-01-19 | 1.1698 | 1.1698 |
| 2026-01-16 | 1.1756 | 1.1756 |
| 2026-01-15 | 1.1788 | 1.1788 |
| 2026-01-14 | 1.1791 | 1.1791 |
| 2026-01-13 | 1.1761 | 1.1761 |
| 2026-01-12 | 1.1751 | 1.1751 |
| 2026-01-09 | 1.1632 | 1.1632 |
| 2026-01-08 | 1.1590 | 1.1590 |
| 2026-01-07 | 1.1696 | 1.1696 |
| 2026-01-06 | 1.1756 | 1.1756 |
| 2026-01-05 | 1.1596 | 1.1596 |
| 2025-12-31 | 1.1339 | 1.1339 |
| 2025-12-30 | 1.1407 | 1.1407 |
| 2025-12-29 | 1.1361 | 1.1361 |
| 2025-12-26 | 1.1426 | 1.1426 |
| 2025-12-25 | 1.1407 | 1.1407 |
| 2025-12-24 | 1.1400 | 1.1400 |
| 2025-12-23 | 1.1371 | 1.1371 |
| 2025-12-22 | 1.1368 | 1.1368 |
| 2025-12-19 | 1.1283 | 1.1283 |
| 2025-12-18 | 1.1213 | 1.1213 |
| 2025-12-17 | 1.1246 | 1.1246 |
| 2025-12-16 | 1.1094 | 1.1094 |
| 2025-12-15 | 1.1242 | 1.1242 |
| 2025-12-12 | 1.1359 | 1.1359 |
| 2025-12-11 | 1.1235 | 1.1235 |
| 2025-12-10 | 1.1294 | 1.1294 |
| 2025-12-09 | 1.1278 | 1.1278 |
| 2025-12-08 | 1.1354 | 1.1354 |
| 2025-12-05 | 1.1359 | 1.1359 |
| 2025-12-04 | 1.1291 | 1.1291 |
| 2025-12-03 | 1.1242 | 1.1242 |
| 2025-12-02 | 1.1329 | 1.1329 |
| 2025-12-01 | 1.1345 | 1.1345 |
| 2025-11-28 | 1.1252 | 1.1252 |
| 2025-11-27 | 1.1247 | 1.1247 |
| 2025-11-26 | 1.1259 | 1.1259 |
| 2025-11-25 | 1.1223 | 1.1223 |
| 2025-11-24 | 1.1137 | 1.1137 |
| 2025-11-21 | 1.1045 | 1.1045 |
| 2025-11-20 | 1.1314 | 1.1314 |
| 2025-11-19 | 1.1342 | 1.1342 |
| 2025-11-18 | 1.1343 | 1.1343 |
| 2025-11-17 | 1.1464 | 1.1464 |
| 2025-11-14 | 1.1534 | 1.1534 |
| 2025-11-13 | 1.1730 | 1.1730 |
| 2025-11-12 | 1.1620 | 1.1620 |
| 2025-11-11 | 1.1592 | 1.1592 |
| 2025-11-10 | 1.1634 | 1.1634 |
| 2025-11-07 | 1.1531 | 1.1531 |
| 2025-11-06 | 1.1601 | 1.1601 |
| 2025-11-05 | 1.1403 | 1.1403 |
| 2025-11-04 | 1.1394 | 1.1394 |
| 2025-11-03 | 1.1480 | 1.1480 |
| 2025-10-31 | 1.1428 | 1.1428 |
| 2025-10-30 | 1.1602 | 1.1602 |
| 2025-10-29 | 1.1650 | 1.1650 |
| 2025-10-28 | 1.1574 | 1.1574 |
| 2025-10-27 | 1.1613 | 1.1613 |
| 2025-10-24 | 1.1472 | 1.1472 |
| 2025-10-23 | 1.1350 | 1.1350 |
| 2025-10-22 | 1.1296 | 1.1296 |
| 2025-10-21 | 1.1360 | 1.1360 |
| 2025-10-20 | 1.1236 | 1.1236 |
| 2025-10-17 | 1.1087 | 1.1087 |
| 2025-10-16 | 1.1338 | 1.1338 |
| 2025-10-15 | 1.1334 | 1.1334 |
| 2025-10-14 | 1.1154 | 1.1154 |
| 2025-10-13 | 1.1327 | 1.1327 |
| 2025-10-10 | 1.1426 | 1.1426 |
| 2025-10-09 | 1.1647 | 1.1647 |
| 2025-09-30 | 1.1574 | 1.1574 |
| 2025-09-29 | 1.1503 | 1.1503 |
| 2025-09-26 | 1.1321 | 1.1321 |
| 2025-09-25 | 1.1440 | 1.1440 |
| 2025-09-24 | 1.1415 | 1.1415 |
| 2025-09-23 | 1.1268 | 1.1268 |
| 2025-09-22 | 1.1307 | 1.1307 |
| 2025-09-19 | 1.1308 | 1.1308 |
| 2025-09-18 | 1.1303 | 1.1303 |
| 2025-09-17 | 1.1431 | 1.1431 |
| 2025-09-16 | 1.1308 | 1.1308 |
| 2025-09-15 | 1.1321 | 1.1321 |
| 2025-09-12 | 1.1293 | 1.1293 |
| 2025-09-11 | 1.1258 | 1.1258 |
| 2025-09-10 | 1.1141 | 1.1141 |
| 2025-09-09 | 1.1072 | 1.1072 |
| 2025-09-08 | 1.1050 | 1.1050 |
| 2025-09-05 | 1.0995 | 1.0995 |
| 2025-09-04 | 1.0788 | 1.0788 |
| 2025-09-03 | 1.0972 | 1.0972 |
| 2025-09-02 | 1.1046 | 1.1046 |
